Jiangsu Shentong Valve Co Ltd (002438) — Cash Flow Reinvestment Rate
Jiangsu Shentong Valve Co Ltd (002438) has a Cash Flow Reinvestment Rate of 0.46x as of September 2025, reinvesting CN¥47.82 Million (capex CN¥47.82 Million ) from operating cash flow of CN¥104.07 Million. Check Jiangsu Shentong Valve Co Ltd (002438) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Jiangsu Shentong Valve Co Ltd Cash Flow Reinvestment Rate (2005–2025)
Historical reinvestment intensity for Jiangsu Shentong Valve Co Ltd across 18 annual periods. Explore Jiangsu Shentong Valve Co Ltd (002438) investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Jiangsu Shentong Valve Co Ltd (2005–2025)
Year-by-year capital reinvestment analysis for Jiangsu Shentong Valve Co Ltd. For live market cap and broader valuation context, see Jiangsu Shentong Valve Co Ltd (002438) total market value.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.53x | CN¥223.38 Million | CN¥420.38 Million | CN¥107.91 Million | ▼ -43.0% |
| 2024 | 0.93x | CN¥370.59 Million | CN¥397.80 Million | CN¥265.08 Million | ▼ -43.0% |
| 2023 | 1.63x | CN¥302.61 Million | CN¥185.28 Million | CN¥240.94 Million | ▼ -55.0% |
| 2022 | 3.63x | CN¥895.44 Million | CN¥246.84 Million | CN¥722.03 Million | ▲ +14.0% |
| 2021 | 3.18x | CN¥631.99 Million | CN¥198.59 Million | CN¥490.96 Million | ▲ +114.6% |
| 2020 | 1.48x | CN¥223.01 Million | CN¥150.40 Million | CN¥141.66 Million | ▲ +46.0% |
| 2019 | 1.02x | CN¥115.87 Million | CN¥114.08 Million | CN¥58.32 Million | ▼ -16.2% |
| 2018 | 1.21x | CN¥174.78 Million | CN¥144.19 Million | CN¥113.83 Million | ▼ -54.2% |
| 2017 | 2.65x | CN¥403.29 Million | CN¥152.28 Million | CN¥80.99 Million | ▼ -87.5% |
| 2016 | 21.14x | CN¥234.69 Million | CN¥11.10 Million | CN¥64.56 Million | ▲ +906.1% |
| 2014 | 2.10x | CN¥93.07 Million | CN¥44.28 Million | CN¥93.07 Million | ▲ +39.9% |
| 2013 | 1.50x | CN¥44.90 Million | CN¥29.90 Million | CN¥44.90 Million | ▼ -56.8% |
| 2011 | 3.48x | CN¥117.73 Million | CN¥33.87 Million | CN¥117.73 Million | ▲ +498.9% |
| 2009 | 0.58x | CN¥20.88 Million | CN¥35.98 Million | CN¥20.88 Million | ▲ +40.1% |
| 2008 | 0.41x | CN¥9.96 Million | CN¥24.04 Million | CN¥9.96 Million | ▼ -57.3% |
| 2007 | 0.97x | CN¥29.01 Million | CN¥29.92 Million | CN¥29.01 Million | ▼ -54.4% |
| 2006 | 2.13x | CN¥30.75 Million | CN¥14.47 Million | CN¥30.75 Million | ▲ +136.2% |
| 2005 | 0.90x | CN¥6.86 Million | CN¥7.63 Million | CN¥6.86 Million | — |